PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.89M
3
+$908K
4
MDLZ icon
Mondelez International
MDLZ
+$386K
5
COR icon
Cencora
COR
+$312K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$958K
5
ABBV icon
AbbVie
ABBV
+$883K

Sector Composition

1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.28%
116,224
-3,240
27
$4.31M 1.22%
24,772
+1,175
28
$4.11M 1.16%
38,263
+1,025
29
$4.06M 1.15%
38,402
-5,148
30
$4.02M 1.14%
48,103
-2,614
31
$3.81M 1.08%
65,140
+1,400
32
$3.65M 1.03%
40,990
+1,210
33
$3.53M 1%
30,122
-5,084
34
$3.48M 0.98%
55,606
-2,822
35
$3.46M 0.98%
64,341
-710
36
$3.4M 0.96%
73,690
+420
37
$3.37M 0.95%
58,749
-1,724
38
$3.29M 0.93%
39,286
+10,854
39
$3.04M 0.86%
40,812
+2,165
40
$3.03M 0.86%
49,919
-2,107
41
$2.96M 0.84%
43,961
-6,202
42
$2.85M 0.81%
39,247
-3,055
43
$2.76M 0.78%
29,062
-830
44
$2.72M 0.77%
47,651
+3,728
45
$2.67M 0.76%
9,067
-2,007
46
$2.64M 0.75%
25,500
+830
47
$2.59M 0.73%
67,649
+952
48
$2.58M 0.73%
24,662
-360
49
$2.5M 0.71%
85,046
-8,185
50
$2.43M 0.69%
15,598
-60
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2
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